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Global X Funds Global X MSCI Vietnam ETF

VNAMARCA
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$15.02
0.624.31%
At close: -
$14.90
-0.12-0.80%
After Hours: Apr 11, 6:44 AM EDT

As of Mar 31, 2025

Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
63
Number of ETFs
-

Global X Funds Global X MSCI Vietnam ETF (ARCA:VNAM), Top Holdings

Global X Funds Global X MSCI Vietnam ETF (ARCA: VNAM)

TickerNameShare %
VNHoa Phat Group Jsc10.15%

FAQ

Q

How has VNAM ETF performed?

A

The VNAM ETF is currently trading at $14.90, which represents a 3.47% change. Over the past 52 weeks, the ETF has traded as high as $17.49 and as low as $12.80.

Q

What is the expense ratio for VNAM?

A

The expense ratio of VNAM is 0.51%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VNAM?

A

The total Assets Under Management (AUM) for VNAM is 9.64M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VNAM?

A

VNAM follows a All Cap Blend investment style.

Q

What are the top holdings for VNAM?

A

The top holdings of VNAM include: VN (10.15%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VNAM?

A

Average daily volume data for VNAM is currently not available.